Ceredex Value Advisors’s Raymond James Financial RJF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.7M | Sell |
284,881
-19,209
| -6% | -$2.95M | 0.94% | 32 |
|
|
2025
Q1 | $42.2M | Sell |
304,090
-121,671
| -29% | -$16.9M | 0.92% | 37 |
|
|
2024
Q4 | $66.1M | Sell |
425,761
-296,632
| -41% | -$46.1M | 1.33% | 17 |
|
|
2024
Q3 | $88.5M | Buy |
722,393
+474,443
| +191% | +$58.1M | 1.73% | 13 |
|
|
2024
Q2 | $30.6M | Buy |
247,950
+50
| +0% | +$6.18K | 0.58% | 78 |
|
|
2024
Q1 | $31.9M | Sell |
247,900
-335,977
| -58% | -$43.3M | 0.56% | 76 |
|
|
2023
Q4 | $65.4M | Sell |
583,877
-184,169
| -24% | -$20.6M | 1.13% | 31 |
|
|
2023
Q3 | $77.5M | Buy |
768,046
+60,728
| +9% | +$6.12M | 1.37% | 20 |
|
|
2023
Q2 | $73.7M | Buy |
+707,318
| New | +$73.7M | 1.19% | 27 |
|
|
2021
Q4 | – | Sell |
-829,050
| Closed | -$76.7M | – | 133 |
|
|
2021
Q3 | $76.7M | Sell |
829,050
-176,475
| -18% | -$16.3M | 0.87% | 41 |
|
|
2021
Q2 | $87.3M | Buy |
1,005,525
+313,425
| +45% | +$27.2M | 0.98% | 37 |
|
|
2021
Q1 | $56.7M | Buy |
+692,100
| New | +$56.7M | 0.66% | 59 |
|